Guggenheim Capital’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,651
| Closed | -$7.26M | – | 2038 |
|
|
2022
Q3 | $7.26M | Sell |
8,651
-711
| -8% | -$597K | 0.07% | 368 |
|
|
2022
Q2 | $7.8M | Sell |
9,362
-12,678
| -58% | -$10.6M | 0.06% | 371 |
|
|
2022
Q1 | $18.7M | Buy |
22,040
+258
| +1% | +$219K | 0.11% | 199 |
|
|
2021
Q4 | $14.5M | Sell |
21,782
-383
| -2% | -$256K | 0.08% | 286 |
|
|
2021
Q3 | $13.8M | Sell |
22,165
-904
| -4% | -$564K | 0.08% | 266 |
|
|
2021
Q2 | $15.4M | Sell |
23,069
-406
| -2% | -$271K | 0.09% | 253 |
|
|
2021
Q1 | $14.7M | Sell |
23,475
-2,403
| -9% | -$1.5M | 0.1% | 244 |
|
|
2020
Q4 | $15.6M | Buy |
25,878
+1,370
| +6% | +$827K | 0.1% | 197 |
|
|
2020
Q3 | $12.8M | Sell |
24,508
-23
| -0.1% | -$12K | 0.09% | 213 |
|
|
2020
Q2 | $12M | Buy |
24,531
+25
| +0.1% | +$12.2K | 0.09% | 216 |
|
|
2020
Q1 | $13.5M | Buy |
24,506
+15
| +0.1% | +$8.29K | 0.14% | 146 |
|
|
2019
Q4 | $19.6M | Sell |
24,491
-189
| -0.8% | -$151K | 0.15% | 144 |
|
|
2019
Q3 | $19.7M | Sell |
24,680
-55
| -0.2% | -$43.9K | 0.16% | 142 |
|
|
2019
Q2 | $16.8M | Buy |
24,735
+50
| +0.2% | +$34.1K | 0.14% | 159 |
|
|
2019
Q1 | $15.1M | Buy |
24,685
+5,754
| +30% | +$3.52M | 0.12% | 176 |
|
|
2018
Q4 | $11.8M | Buy |
18,931
+602
| +3% | +$375K | 0.1% | 208 |
|
|
2018
Q3 | $12M | Buy |
18,329
+101
| +0.6% | +$65.9K | 0.08% | 294 |
|
|
2018
Q2 | $10.5M | Sell |
18,228
-3,039
| -14% | -$1.75M | 0.07% | 322 |
|
|
2018
Q1 | $13.1M | Sell |
21,267
-587
| -3% | -$361K | 0.03% | 595 |
|
|
2017
Q4 | $13M | Buy |
21,854
+5,046
| +30% | +$3.01M | 0.03% | 610 |
|
|
2017
Q3 | $9.31M | Sell |
16,808
-9,119
| -35% | -$5.05M | 0.02% | 713 |
|
|
2017
Q2 | $15.4M | Sell |
25,927
-1,392
| -5% | -$828K | 0.04% | 554 |
|
|
2017
Q1 | $16.8M | Sell |
27,319
-8,286
| -23% | -$5.09M | 0.05% | 546 |
|
|
2016
Q4 | $21.7M | Buy |
35,605
+882
| +3% | +$536K | 0.06% | 523 |
|
|
2016
Q3 | $18.2M | Sell |
34,723
-801
| -2% | -$421K | 0.06% | 537 |
|
|
2016
Q2 | $19.5M | Sell |
35,524
-13,610
| -28% | -$7.48M | 0.06% | 526 |
|
|
2016
Q1 | $24.4M | Sell |
49,134
-14,110
| -22% | -$7M | 0.08% | 469 |
|
|
2015
Q4 | $30.2M | Sell |
63,244
-865
| -1% | -$413K | 0.09% | 418 |
|
|
2015
Q3 | $30M | Sell |
64,109
-30,791
| -32% | -$14.4M | 0.09% | 384 |
|
|
2015
Q2 | $44.5M | Sell |
94,900
-26,215
| -22% | -$12.3M | 0.11% | 292 |
|
|
2015
Q1 | $59M | Buy |
121,115
+4,938
| +4% | +$2.4M | 0.14% | 164 |
|
|
2014
Q4 | $53.8M | Buy |
116,177
+111,255
| +2,260% | +$51.6M | 0.14% | 185 |
|
|
2014
Q3 | $2.06M | Sell |
4,922
-219
| -4% | -$91.6K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $2.25M | Buy |
5,141
+735
| +17% | +$322K | 0.01% | 1678 |
|
|
2014
Q1 | $1.8M | Sell |
4,406
-42,396
| -91% | -$17.3M | 0.01% | 1840 |
|
|
2013
Q4 | $18.7M | Sell |
46,802
-100,724
| -68% | -$40.3M | 0.06% | 607 |
|
|
2013
Q3 | $60.4M | Buy |
147,526
+4,647
| +3% | +$1.9M | 0.22% | 52 |
|
|
2013
Q2 | $54.8M | Buy |
+142,879
| New | +$54.8M | 0.23% | 51 |
|